GLFH — Galenfeha Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Galenfeha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.13	0.055	0.29	0.081	0.556
Net Total Accounts Receivable
Net Total Receivables	0.014	0	0.815	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.525	0.055	1.27	0.081	0.556
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	0.733	0	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.526	0.055	2.29	0.081	0.556
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.536	0.122	2.02	0.084	0.456
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.536	0.122	2.31	0.084	0.456
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.01	-0.067	-0.023	-0.002	0.1
Total Liabilities & Shareholders' Equity	0.526	0.055	2.29	0.081	0.556
Total Common Shares Outstanding
Total Preferred Shares Outstanding